GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
-2.32%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.2B
AUM Growth
-$691M
(-7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
915
New
52
Increased
225
Reduced
386
Closed
39
Top Buys
| 1 |
APA Corp
APA
|
+$15.1M |
| 2 |
Ducommun
DCO
|
+$11.2M |
| 3 |
Hexcel
HXL
|
+$10.3M |
| 4 |
Cheesecake Factory
CAKE
|
+$7.86M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$6.89M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
+$108M |
| 2 |
Modine Manufacturing
MOD
|
+$31.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 4 |
Mueller Industries
MLI
|
+$18.1M |
| 5 |
Griffon
GFF
|
+$12.5M |
Sector Composition
| 1 | Industrials | 34.33% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 8.92% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8B
| $1.07M | 0.01% |
12,761
+1,078
| +9% | +$90.6K |
|
577
Terex
TEX
$3.51B
| $1.07M | 0.01% |
19,500
-700
| -3% | -$38.4K |
|
578
Entravision Communication
EVC
$214M
| $1.07M | 0.01% |
525,000
+89,000
| +20% | +$181K |
|
579
Bausch + Lomb
BLCO
$5.45B
| $1.06M | 0.01% |
73,300
+22,210
| +43% | +$322K |
|
580
eBay
EBAY
$42.2B
| $1.05M | 0.01% |
19,500
-690
| -3% | -$37.1K |
|
581
Charter Communications
CHTR
$36B
| $1.05M | 0.01% |
3,503
-200
| -5% | -$59.8K |
|
582
N-able
NABL
$1.57B
| $1.05M | 0.01% |
68,705
+53,630
| +356% | +$817K |
|
583
MasterBrand
MBC
$1.68B
| $1.04M | 0.01% |
70,919
-17,620
| -20% | -$259K |
|
584
Molson Coors Class B
TAP
$9.69B
| $1.03M | 0.01% |
20,230
-2,390
| -11% | -$121K |
|
585
Spire
SR
$4.51B
| $1.02M | 0.01% |
16,850
| – | – |
|
586
IMAX
IMAX
$1.7B
| $1.02M | 0.01% |
60,800
-705
| -1% | -$11.8K |
|
587
IAC Inc
IAC
$2.92B
| $1M | 0.01% |
26,089
-853
| -3% | -$32.8K |
|
588
Snap-on
SNA
$17.2B
| $993K | 0.01% |
3,800
-200
| -5% | -$52.3K |
|
|
EXE
589
Expand Energy Corporation Common Stock
EXE
$22.9B
| $986K | 0.01% |
12,000
| – | – |
|
590
Blue Owl Capital
OWL
$12.3B
| $969K | 0.01% |
54,600
-200
| -0.4% | -$3.55K |
|
591
Alerian MLP ETF
AMLP
$10.5B
| $956K | 0.01% |
19,920
-60
| -0.3% | -$2.88K |
|
592
Shake Shack
SHAK
$4.12B
| $956K | 0.01% |
10,619
-160
| -1% | -$14.4K |
|
593
PotlatchDeltic
PCH
$3.28B
| $949K | 0.01% |
24,100
+500
| +2% | +$19.7K |
|
594
Credit Acceptance
CACC
$5.86B
| $946K | 0.01% |
1,838
| – | – |
|
595
Rexford Industrial Realty
REXR
$10.3B
| $932K | 0.01% |
20,900
| – | – |
|
596
Granite Construction
GVA
$4.79B
| $930K | 0.01% |
15,000
| – | – |
|
597
Dycom Industries
DY
$7.55B
| $921K | 0.01% |
5,457
-1,956
| -26% | -$330K |
|
598
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $918K | 0.01% |
17,500
+6,000
| +52% | +$315K |
|
599
Fiserv
FI
$73.6B
| $917K | 0.01% |
6,150
+750
| +14% | +$112K |
|
600
American Electric Power
AEP
$58.1B
| $912K | 0.01% |
10,400
| – | – |
|